UBS Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

UBS Group’s Portfolio BECN Stock Details BECN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,000	Closed	-$1.24M	–	11150
2025 Q1	$1.24M	Buy	+10,000	New	+$1.16M	﹤0.01%	5094
2020 Q1	–	Sell	-5,000	Closed	-$160K	–	8515
2019 Q4	$160K	Hold	5,000	–	–	﹤0.01%	5739
2019 Q3	$168K	Buy	+5,000	New	+$169K	﹤0.01%	5384

Other funds holding BECN

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

UBS Group's BECN Position: Q2 2025 in Review

UBS Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 136,918 shares — an estimated $16.9M sold.

UBS Group first reported a position in BECN in Q4 2014 and held it in 42 quarters. The position peaked at $16.9M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

UBS Group reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
UBS Group sold 136,918 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $16.9M.
UBS Group first reported a position in Beacon Roofing Supply, Inc. in Q4 2014 and held it in 42 quarters.
UBS Group's Beacon Roofing Supply, Inc. position peaked at $16.9M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.